DF DENT & CO INC – Teleflex Incorporated Transaction History
DF DENT & CO INC portfolio value:
$78.09M
portfolio value
DF DENT & CO INC quarter portfolio value change:
-18.06%
quarter
Teleflex Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.57% | -94.30K shares | -40.39M | $201.46 | 387.62K |
| Q2 2022 | share | Decrease | -7.10% | -36.82K shares | -65.58M | $245.85 | 481.93K |
| Q1 2022 | share | Increase | +4.53% | 22.47K shares | 21.05M | $354.83 | 518.76K |
| Q4 2021 | share | Decrease | -10.85% | -60.39K shares | -46.59M | $330.89 | 496.28K |
| Q3 2021 | share | Increase | +4.54% | 24.16K shares | -4.34M | $376.17 | 556.67K |
| Q2 2021 | share | Decrease | -1.54% | -8.30K shares | -10.72M | $401.02 | 532.51K |
| Q1 2021 | share | Increase | +1.55% | 8.25K shares | 5.49M | $414.3 | 540.81K |
| Q4 2020 | share | Increase | +15.34% | 70.84K shares | 62.00M | $410.06 | 532.56K |
| Q3 2020 | share | Increase | +16.74% | 66.20K shares | 13.21M | $338.85 | 461.72K |
| Q2 2020 | share | Increase | +8.16% | 29.85K shares | 36.87M | $361.98 | 395.52K |
| Q1 2020 | share | Increase | +35.85% | 96.50K shares | 5.76M | $290.96 | 365.67K |
| Q4 2019 | share | Increase | +0.33% | 891 shares | 10.17M | $373.61 | 269.16K |
| Q3 2019 | share | Increase | +1.50% | 3.96K shares | 3.62M | $336.86 | 268.27K |
| Q2 2019 | share | Increase | +1.59% | 4.12K shares | 8.91M | $328.03 | 264.30K |
| Q1 2019 | share | Increase | +32.55% | 63.89K shares | 27.88M | $298.97 | 260.17K |
| Q4 2018 | share | Increase | 0.00% | 196.28K shares | 50.73M | $255.45 | 196.28K |